Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN)

Q: What does CUSIP 828174102 represent in this 13F holders report?

CUSIP 828174102 is the security identifier for LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share in Q3 2026?

6 institutional investors reported LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 828174102

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Common Stock, $0.01 par value per share
Total 13F shares: 664,927
Total 13F value: $6,343,403
Share change: -124,400
SEC-reported price per share: $9.54
Number of holders: 6
Value change: -$1,223,726
Number of buys: 4
Number of sells: 3
Shares outstanding: 22,785,799

Security key

828174102

Report period

Q3 2026

Institutions

Top holders

LIEN full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 Chicago Atlantic BDC, Inc. SEC filings Chicago Atlantic BDC, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 828174102

Previous quarter: Q2 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Chicago Atlantic BDC Advi...

Disclosed value leader

Chicago Atlantic Loan Por...

Comparable rows

1/15

Latest evidence

31 Aug 2026

13D/G 3/4/5 13F Lead comparable stake: 17% 14 rows are not safely comparable across share classes. 13D/G row: Chicago Atlantic BDC Advisers, LLC Showing 1-6 of 15 holder rows.

Quick read

Chicago Atlantic BDC Advisers, LLC leads the comparable SEC ownership view at 17%.

1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Chicago Atlantic BDC Advisers, LLC's linked filing trail.

Comparable ownership Top 1

Chicago Atlantic BDC Advisers, LLC 17%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Chicago Atlantic BDC Advisers, LLC	13D/G 3/4/5 Scott Gordon · 10%+ Owner 13D/G 3/4/5	17% Reported 13D/G · 31 Dec 2024	$41,357,592 3,850,800 shares	$0	31 Dec 2024
Chicago Atlantic Loan Portfolio, LLC	3/4/5 10%+ Owner 3/4/5	— mixed-class rows	$169,586,301 30,187,781 shares mixed-class rows	—	09 Oct 2024
Gregory M. Gentile	3/4/5 CFO, CCO and Secretary, 10%+ Owner 3/4/5	— denominator unverified	$45,798,603 4,508,269 shares	—	01 Sep 2022
John Mazarakis	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$31,130,946 3,188,408 shares	+$566,400	17 Aug 2026
Scott Gordon	3/4/5 Co-Chief Investment Officer, Director 3/4/5	— denominator unverified	$29,191,044 2,983,394 shares	+$590,940	31 Aug 2026
INTREPID CAPITAL MANAGEMENT INC	13F Company 13F	— denominator unverified	$7,387,927 756,185 shares	—	30 Jun 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

664,927

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-42

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend